Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Direct Plan - Growth 9.05 7.88 5.64 6.20 6.94 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - Growth Jul 31, 2006 5.64 6.20 6.94 1.00 3,602.59
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Dec 18, 2007 9.74 8.90 9.23 0.52 19,569.07
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Apr 16, 2003 Unrated 8.83 7.93 8.45 0.35 15,269.91
Kotak Savings Fund-Growth - Direct Aug 13, 2004 8.21 7.44 7.96 0.68 12,809.36
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth May 03, 2011 8.45 7.91 9.09 0.94 4,792.42
Reliance Ultra Short Duration Fund- Direct Plan- Growth Option Dec 06, 2001 5.65 5.97 6.66 1.16 4,348.29

Fund Holdings as on 30-June-2019

  • Torrent Pharmaceuticals Limited**

  • Tata Motors Limited**

  • Tata Capital Housing Finance Limited**

  • ECL Finance Limited**

  • Shriram City Union Finance Limited**

  • Power Finance Corporation Limited**

  • Tata Realty And Infrastructure Limited**

  • Export-Import Bank of India**

  • HDB Financial Services Limited**

  • Tata Motors Limited**

  • Tata Capital Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Indostar Capital Finance Limited**

  • Tata Capital Financial Services Limited**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited**

  • ICICI Bank Limited**

  • ICICI Home Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • REC Limited**

  • Tata Motors Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Bank Limited**

  • REC Limited**

  • Dalmia Cement (Bharat) Limited**

  • Housing Development Finance Corporation Limited**

  • Indostar Capital Finance Limited**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Indian Bank**

  • IndusInd Bank Limited**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • Bank of Baroda**

  • Bajaj Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Shriram Transport Finance Company Limited**

  • Dalmia Cement (Bharat) Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • ICICI Bank Limited**

  • MFL Securitisation Trust - LII**

  • Net Receivables/Payables #

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  • Miscellaneous

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,602.59 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.35(0.01%)yesterday to ₹2598.73.

Among its top 3 holdings the fund has exposure to Torrent Pharmaceuticals Limited**, Tata Motors Limited** and Tata Capital Housing Finance Limited**

The DSP Ultra Short Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • IND AAA

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